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TBSP Reference Prices

«« May 2024 »»
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20240521 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
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1 OK0724 PL0000114021 K 99,175 99,175 99,175 12,00 14 2024-05-21
2 PS1024 PL0000111720 K 98,866 98,865 98,865 12,00 14 2024-05-21
3 PS0425 PL0000112728 K 96,173 96,150 96,150 12,00 14 2024-05-21
4 WZ0525 PL0000111738 A 100,450 100,450 100,450 12,00 14 2024-05-21
5 DS0725 PL0000108197 A 97,823 97,800 97,800 12,00 14 2024-05-21
6 OK1025 PL0000115283 A 93,016 93,015 93,015 12,00 14 2024-05-21
7 WZ0126 PL0000108817 A 100,310 100,292 100,292 12,00 14 2024-05-21
8 OK0426 PL0000116596 A 90,586 90,575 90,575 12,00 14 2024-05-21
9 DS0726 PL0000108866 A 94,375 94,385 94,385 12,00 14 2024-05-21
10 PS1026 PL0000113460 A 88,821 88,830 88,830 12,00 14 2024-05-21
11 WZ1126 PL0000113130 B 99,795 99,780 99,780 12,00 14 2024-05-21
12 PS0527 PL0000114393 B 95,810 95,755 95,755 12,00 14 2024-05-21
13 DS0727 PL0000109427 B 91,946 91,889 91,889 12,00 14 2024-05-21
14 WZ1127 PL0000114559 B 99,435 99,430 99,430 12,00 14 2024-05-21
15 WS0428 PL0000107611 B 90,961 90,935 90,935 12,00 14 2024-05-21
16 WZ0528 PL0000110383 B 99,045 99,050 99,050 12,00 14 2024-05-21
17 PS0728 PL0000115192 B 107,437 107,384 107,384 12,00 14 2024-05-21
18 WZ1128 PL0000115697 B 98,564 98,560 98,560 12,00 14 2024-05-21
19 WS0429 PL0000105391 B 101,137 101,130 101,130 12,00 14 2024-05-21
20 PS0729 PL0000116760 B 96,492 96,439 96,439 12,00 14 2024-05-21
21 DS1029 PL0000111498 B 87,543 87,482 87,482 12,00 14 2024-05-21
22 WZ1129 PL0000111928 B 97,556 97,552 97,552 12,00 14 2024-05-21
23 DS1030 PL0000112736 C 77,460 77,435 77,435 12,00 14 2024-05-21
24 WZ1131 PL0000113213 C 97,231 97,260 97,260 12,00 14 2024-05-21
25 DS0432 PL0000113783 C 75,765 75,725 75,725 12,00 14 2024-05-21
26 WZ0533 PL0000115028 C 97,106 97,115 97,115 12,00 14 2024-05-21
27 DS1033 PL0000115291 C 102,401 102,348 102,348 12,00 14 2024-05-21
28 DS1034 PL0000116851 C 94,455 94,390 94,390 12,00 14 2024-05-21
29 WS0437 PL0000104857 D 93,514 93,410 93,410 12,00 14 2024-05-21
30 WS0447 PL0000109765 D 77,949 2024-05-20

—: Rate not set

TBSP.fixPrice - additional information

Hours range indication:

1 9:30 - 10:00
2 10:00 - 10:30
3 10:30 - 11:00
4 11:00 - 11:30
5 11:30 - 12:00
6 12:00 - 12:30
7 12:30 - 13:00
8 13:00 - 13:30
9 13:30 - 14:00
10 14:00 - 14:30
11 14:30 - 15:00
12 15:00 - 15:30
13 15:30 - 16:00
14 16:00 - 16:30